Call report 2010Q3
RELIABANK DAKOTA — 2010Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,797,000 | USD | evidence → |
| Total loans | 143,303,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 17,019,000 | USD | evidence → |
| Securities held to maturity | 79,000 | USD | evidence → |
| Trading assets | 72,000 | USD | evidence → |
| Total deposits | 148,227,000 | USD | evidence → |
| Interest-bearing deposits | 129,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,087,000 | USD | evidence → |
| Equity capital | 15,928,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,218,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 4,889,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,142,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 1,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,799,000 | USD | evidence → |
| Total capital | 18,186,000 | USD | evidence → |
| Risk-weighted assets | 158,931,000 | USD | evidence → |